Multi-Manager Value Strategies Fund (CZMVX) is an MF managed by Columbia Threadneedle. Its largest position is COLUMBIA SHORT TERM CASH FUND (null), representing 2.69% of fund assets.
Multi-Manager Value Strategies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CZMVX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COLUMBIA SHORT TERM CASH FUND
|
2.69% | $150,012,016.90 | 150,042,025 |
|
-
JPMORGAN CHASE & CO
|
2.14% | $119,422,102.80 | 397,676 |
|
-
CONOCOPHILLIPS
|
2.00% | $111,751,178.94 | 984,939 |
|
-
ExxonMobil Holdings Corp
|
1.91% | $106,756,710.00 | 700,044 |
|
-
ABBOTT LABORATORIES
|
1.81% | $100,650,429.10 | 865,066 |
|
-
MICROSOFT CORP
|
1.71% | $95,544,608.98 | 243,277 |
|
-
UNION PACIFIC CORP
|
1.61% | $90,025,365.12 | 339,744 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.58% | $88,188,144.09 | 1,095,641 |
|
-
WASTE MANAGEMENT INC
|
1.54% | $85,960,371.96 | 356,919 |
|
-
Walmart Inc.
|
1.49% | $83,167,244.10 | 649,998 |
|
-
BERKSHIRE HATHAWAY INC
|
1.47% | $81,978,632.50 | 162,350 |
|
-
AMAZON COM INC
|
1.41% | $78,620,850.00 | 374,385 |
|
-
JOHNSON & JOHNSON
|
1.27% | $70,832,858.46 | 285,122 |
|
-
BANK OF AMERICA CORP /DE/
|
1.26% | $70,266,179.94 | 1,410,118 |
|
-
COLGATE PALMOLIVE CO
|
1.26% | $69,990,262.36 | 705,974 |
|
-
Apple Inc.
|
1.25% | $69,436,807.02 | 262,839 |
|
-
Merck & Co., Inc.
|
1.24% | $68,881,685.10 | 556,305 |
|
-
TEXAS INSTRUMENTS INC
|
1.23% | $68,367,931.53 | 322,323 |
|
-
Aon plc
|
1.22% | $67,855,181.43 | 202,269 |
|
-
LAM RESEARCH CORP
|
1.21% | $67,264,658.99 | 287,591 |
|
-
Walt Disney Co
|
1.07% | $59,505,936.60 | 561,165 |
|
-
TJX COMPANIES INC /DE/
|
1.04% | $57,879,776.44 | 358,034 |
|
-
MORGAN STANLEY
|
0.98% | $54,635,427.71 | 328,121 |
|
-
Meta Platforms, Inc.
|
0.97% | $54,105,529.14 | 83,473 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.96% | $53,553,124.12 | 273,733 |
|
-
Diamondback Energy, Inc.
|
0.95% | $52,987,166.72 | 304,384 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.88% | $49,075,876.08 | 48,552 |
|
-
CATERPILLAR INC
|
0.88% | $49,017,866.04 | 65,988 |
|
-
METLIFE INC
|
0.81% | $45,317,616.00 | 628,800 |
|
-
FEDEX CORP
|
0.81% | $45,214,371.00 | 116,833 |
|
-
ANALOG DEVICES INC
|
0.81% | $44,880,773.76 | 126,144 |
|
-
MICRON TECHNOLOGY INC
|
0.80% | $44,342,970.84 | 107,532 |
|
-
GILEAD SCIENCES, INC.
|
0.78% | $43,596,622.35 | 292,693 |
|
-
SBA COMMUNICATIONS CORP
|
0.76% | $42,316,419.92 | 210,362 |
|
-
General Motors Co
|
0.76% | $42,119,610.04 | 535,124 |
|
-
Salesforce, Inc.
|
0.73% | $40,835,191.23 | 209,637 |
|
-
Parker-Hannifin Corp
|
0.73% | $40,530,687.16 | 40,162 |
|
-
CSX CORP
|
0.71% | $39,684,197.10 | 929,590 |
|
-
DEERE & CO
|
0.71% | $39,575,384.37 | 62,847 |
|
-
PROCTER & GAMBLE Co
|
0.71% | $39,365,233.60 | 235,438 |
|
-
Medtronic plc
|
0.69% | $38,532,241.30 | 394,555 |
|
-
Chubb Ltd
|
0.67% | $37,555,954.80 | 110,180 |
|
-
Zoetis Inc.
|
0.67% | $37,115,721.00 | 283,110 |
|
-
Alphabet Inc.
|
0.65% | $36,019,191.60 | 115,535 |
|
-
Extra Space Storage Inc.
|
0.64% | $35,530,411.62 | 235,254 |
|
-
VISA INC.
|
0.63% | $34,961,849.12 | 109,208 |
|
-
CISCO SYSTEMS, INC.
|
0.63% | $34,921,875.40 | 439,490 |
|
-
CHEVRON CORP
|
0.62% | $34,705,797.56 | 185,831 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.62% | $34,381,954.64 | 94,316 |
|
-
ADOBE INC.
|
0.62% | $34,345,270.44 | 130,884 |
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